International Meal Company Alimentação S.A. (MEAL3.SA)

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MEAL3.SA
Financials

1.31 (BRL) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Operating Activities:
Net Income Numbers are in millions	-85.303	72.669	-80.449	-473.578	-15.842	7.894	3.666	-80.402	-104.31	-22.931	4.179	0	1.875	7.873
Depreciation & Amortization Numbers are in millions	228.066	225.343	180.001	175.936	149.407	77.639	79.729	93.272	105.898	113.455	94.836	77.43	62.574	56.735
Deferred Income Tax Numbers are in millions	54.756	97.363	96.686	233.644	-52.44	-18.428	-7.613	28.255	-29.985	0	-31.358	0	0	0
Stock Based Compensation Numbers are in millions	-0.08	4.089	2.794	4.96	5.644	9.568	8.355	2.323	3.047	0	10.022	0	0	0
Change In Working Capital Numbers are in millions	68.234	-308.713	-125.277	-48.891	21.458	-12.434	-24.322	12.107	26.173	9.594	4.432	-16.479	-9.767	-22.171
Accounts Receivables Numbers are in millions	5.298	-15.047	-55.168	14.565	48.526	11.252	-10.45	5.554	6.404	-7.384	0	0	0	0
Inventory Numbers are in millions	-1.019	-7.525	-8.328	13.903	-9.248	9.342	-8.327	4.761	2.917	-4.17	-9.406	-6.17	-2.113	-3.351
Accounts Payables Numbers are in millions	-8.129	-51.231	-26.613	-31.689	-0.338	-4.755	4.73	-3.385	8.585	0	0	0	0	0
Other Working Capital Numbers are in millions	72.084	-234.91	-35.168	-45.67	-17.482	-21.776	-15.995	7.346	23.256	13.764	13.838	-10.309	-7.654	-18.82
Other Non Cash Items Numbers are in millions	-160.04	-163.79	51.545	20.794	62.637	12.068	2.33	48.254	10.655	14.731	-16.695	13.034	-13.361	0.897
Operating Cash Flow Numbers are in millions	105.633	-73.039	125.3	-87.135	170.864	76.307	69.758	75.554	41.463	114.849	96.774	73.985	41.321	43.334
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-130.217	-109.037	-192.598	-117.469	-143.633	-78.839	-65.785	-100.169	-44.356	-105.615	-101.437	-96.007	-97.461	-76.223
Acquisitions Net Numbers are in millions	103.83	175.092	-10.129	-28.785	21.113	-6.983	-7.281	95.34	-67.633	-125.764	-50.606	-30.973	-58.67	-15.5
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-13.62	0
Sales Maturities Of Investments Numbers are in millions	114.94	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-2.541	-5.386	10.129	3.275	11.9	12.452	-0.27	-28.799	14.859	-25.621	-19.594	-11.792	-94.587	-3.328
Investing Cash Flow Numbers are in millions	86.012	66.055	-192.598	-142.979	-110.62	-73.37	-63.647	5.536	-88.579	-228.48	-152.043	-126.98	-169.751	-91.723
Financing Activities:
Debt Repayment Numbers are in millions	-120.723	-83.764	-0.972	-117.996	-280.249	-43.696	-101.746	-172.243	-84.862	-24.127	-21.241	-38.659	-171.966	-32.935
Common Stock Issued Numbers are in millions	0	0	0	417.589	8.764	3.835	5.462	46.807	281.812	0.01	0.057	0	296.404	183.389
Common Stock Repurchased Numbers are in millions	0	0	0	0	-102.428	-36.277	-56.439	-19.017	0	-1.448	-2.021	0	-1.293	0
Dividends Paid Numbers are in millions	0	-5.796	-2.724	-2.011	-1.875	-0.871	0	0	0	-9.7	0	0	0	0
Other Financing Activities Numbers are in millions	-6.883	-75.842	-29.032	108.794	373.846	148.605	142.037	2.475	43.669	137.343	103.896	9.522	0.406	0
Financing Cash Flow Numbers are in millions	-237.606	-159.606	-32.728	406.376	-1.942	71.596	-10.686	-141.978	240.619	111.778	80.691	-29.137	123.551	150.454
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-10.135	-9.435	23.725	28.512	5.943	10.438	-1.945	-38.394	11.067	5.098	3.99	-3.823	3.026	-2.065
Net Change In Cash Numbers are in millions	-56.096	-176.025	-76.301	204.775	64.245	84.973	-6.52	-99.282	204.57	3.245	29.412	-85.955	-1.853	100
Cash At End Of Period Numbers are in millions	229.159	285.255	461.28	537.581	332.806	268.561	183.588	190.108	289.39	84.82	81.575	52.163	138.118	139.971

International Meal Company Alimentação S.A.

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